NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$653K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$170K

Top Sells

1
+$3.79M
2
+$1.16M
3
+$619K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
STZ icon
Constellation Brands
STZ
+$480K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$161B
$593K 0.14%
2,832
+15
ABT icon
77
Abbott
ABT
$224B
$575K 0.13%
4,225
GE icon
78
GE Aerospace
GE
$318B
$550K 0.13%
2,135
+100
STZ icon
79
Constellation Brands
STZ
$24.6B
$548K 0.13%
3,368
-2,950
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$529K 0.12%
8,525
CSCO icon
81
Cisco
CSCO
$277B
$520K 0.12%
7,488
VZ icon
82
Verizon
VZ
$171B
$518K 0.12%
11,961
-685
CTVA icon
83
Corteva
CTVA
$41.7B
$517K 0.12%
6,940
+150
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.5B
$509K 0.12%
4,645
+5
XBI icon
85
SPDR S&P Biotech ETF
XBI
$6.24B
$506K 0.12%
6,100
-225
CTAS icon
86
Cintas
CTAS
$75.6B
$499K 0.11%
2,240
NFLX icon
87
Netflix
NFLX
$510B
$495K 0.11%
370
-40
PANW icon
88
Palo Alto Networks
PANW
$141B
$491K 0.11%
2,400
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$489K 0.11%
900
AON icon
90
Aon
AON
$74.7B
$482K 0.11%
1,350
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.46B
$479K 0.11%
2,185
-175
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$471K 0.11%
2,865
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$466K 0.11%
750
PM icon
94
Philip Morris
PM
$246B
$463K 0.11%
2,542
PFE icon
95
Pfizer
PFE
$139B
$451K 0.1%
18,624
-550
AXP icon
96
American Express
AXP
$239B
$431K 0.1%
1,350
MDT icon
97
Medtronic
MDT
$123B
$428K 0.1%
4,910
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$427K 0.1%
1,500
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$418K 0.1%
1,510
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$393K 0.09%
2,960
1 2 3
4
5